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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-6.65%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$3.99B
AUM Growth
-$496M
(-11%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
678
New
259
Increased
75
Reduced
91
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$66.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$57.3M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$44M |
| 4 |
Tesla
TSLA
|
+$32.5M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.7M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$35M |
| 5 |
Elevance Health
ELV
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Communication Services | 12.66% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
International General Insurance
IGIC
$1.14B
| – | – |
-175,000
| Closed | -$1.82M |
|
527
CarMax
KMX
$8.18B
| – | – |
-91,000
| Closed | -$7.98M |
|
528
Kiora Pharmaceuticals
KPRX
$11.5M
| – | – |
-912
| Closed | -$3.29M |
|
529
Lithia Motors
LAD
$8.21B
| – | – |
-31,559
| Closed | -$4.64M |
|
530
Lipocine
LPCN
$17.5M
| – | – |
-2,651
| Closed | -$17K |
|
531
LPL Financial
LPLA
$29.3B
| – | – |
-50,000
| Closed | -$4.61M |
|
532
Lyft
LYFT
$6.31B
| – | – |
-46,413
| Closed | -$2M |
|
533
Manhattan Associates
MANH
$11.2B
| – | – |
-57,000
| Closed | -$4.55M |
|
534
Masco
MAS
$14.7B
| – | – |
-83,873
| Closed | -$4.03M |
|
535
Medtronic
MDT
$115B
| – | – |
-65,000
| Closed | -$7.37M |
|
536
Meritage Homes
MTH
$4.76B
| – | – |
-66,790
| Closed | -$2.04M |
|
537
Nexstar Media Group
NXST
$5.67B
| – | – |
-131,396
| Closed | -$15.4M |
|
538
Owens Corning
OC
$12.3B
| – | – |
-151,022
| Closed | -$9.84M |
|
539
Outfront Media
OUT
$5.31B
| – | – |
-40,639
| Closed | -$1.07M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.1M |
|
541
Pilgrim's Pride
PPC
$6.48B
| – | – |
-20,000
| Closed | -$654K |
|
|
P
542
Everpure Inc
P
$36.3B
| – | – |
-252,000
| Closed | -$4.31M |
|
543
PayPal
PYPL
$49.9B
| – | – |
-5,300
| Closed | -$573K |
|
544
Qiagen
QGEN
$8.8B
| – | – |
-228,691
| Closed | -$8.2M |
|
545
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-75,000
| Closed | -$609K |
|
546
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-30,000
| Closed | -$11.3M |
|
547
Roku
ROKU
$22.4B
| – | – |
-32,000
| Closed | -$4.29M |
|
548
Rapid7
RPD
$840M
| – | – |
-7,700
| Closed | -$431K |
|
549
Regal Rexnord
RRX
$11.3B
| – | – |
-12,447
| Closed | -$1.07M |
|
550
RTX Corp
RTX
$298B
| – | – |
-76,369
| Closed | -$6.46M |
|
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PCH
N
TWC
FDCDDQ
NA
Hudson Bay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hudson Bay Capital Management held 678 positions worth $3.99B, down 11% from $4.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.31B in Q1 2020, closing 194 positions and reducing 91 holdings. Its most notable exit was HCA Healthcare, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $43.2M.
- Hudson Bay Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,317,800 shares worth $43.2M.
- Hudson Bay Capital Management added most to Allergan plc in Q1 2020, an estimated $66.7M increase.
- Hudson Bay Capital Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $193M.
- Hudson Bay Capital Management fully exited HCA Healthcare in Q1 2020, selling an estimated $43.6M.
- Hudson Bay Capital Management's ten largest holdings make up 43% of its $3.99B portfolio in Q1 2020.
- Hudson Bay Capital Management opened 259 new positions and closed 194 in Q1 2020.
- Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.99B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.